NYSEARCA:CLOZ Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News $26.87 0.00 (0.00%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$26.88 +0.00 (+0.02%) As of 09/19/2025 05:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Eldridge BBB-B CLO ETF alerts:Sign Up Key Stats Today's Range$26.84▼$26.8950-Day Range$26.70▼$26.9452-Week Range$25.08▼$27.25Volume279,045 shsAverage Volume671,349 shsMarket Capitalization$806.10 millionAssets Under Management$859.00 millionDividend Yield8.04%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Panagram Bbb-B Clo ETF (CLOZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-. CLOZ was launched on Jan 24, 2023 and is managed by Panagram. Read More Eldridge BBB-B CLO ETF ExpensesTypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.60%0.32%0.51%0.53%Other Expenses0.00%0.02%0.27%0.59%0.56%Total Expense0.50%0.61%0.40%0.74%0.73%Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%Net Expense0.50%0.59%0.35%0.58%0.60% Receive CLOZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLOZ ETF News HeadlinesPanagram Bbb-B Clo ETF declares monthly distribution of $0.1752September 5, 2025 | msn.com3 Of The Best CLO ETFs: Good Returns, Great Yields, And Below-Average RiskAugust 25, 2025 | seekingalpha.comStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary people pull consistent profits from crypto — not through luck or timing, but through a systematic approach with a documented 93% win rate. | Crypto Swap Profits (Ad)CLOZ Vs. USHY: Which Is Best For Income Investors And Retirees?July 18, 2025 | seekingalpha.comCLOZ: You May Not Want To Buy BB CLO Tranches At Current SpreadsJuly 6, 2025 | seekingalpha.comELDRIDGE BBB-B CLO ETF ETFs - Markets InsiderJune 26, 2025 | markets.businessinsider.comSee More Headlines CLOZ ETF - Frequently Asked Questions How have CLOZ shares performed this year? Eldridge BBB-B CLO ETF's stock was trading at $26.95 at the start of the year. Since then, CLOZ stock has decreased by 0.3% and is now trading at $26.87. Who are Eldridge BBB-B CLO ETF's major shareholders? Top institutional shareholders of Eldridge BBB-B CLO ETF include Sound Income Strategies LLC (0.30%), Verity Asset Management Inc. (0.15%), Claris Financial LLC (0.11%) and Ethos Financial Group LLC (0.10%). How do I buy shares of Eldridge BBB-B CLO ETF? Shares of CLOZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge BBB-B CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN). Fund Details IssuerEldridge Fund NameEldridge BBB-B CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOZ Inception Date1/23/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings454 Fund Statistics Assets Under Management$859.00 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,590,000 shs Miscellaneous Outstanding Shares30,000,000Beta0.42 Creation Unit25,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 CLOZ HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 9.18%BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%Holding Weight: 0.98%Barings Clo 2019-II Ltd. 7.22%Holding Weight: 0.89%BIRCH GROVE CLO 11 LTD 7.43%Holding Weight: 0.89%Madison Park Funding II Ltd 7.18%Holding Weight: 0.89%Madison Pk Fdg Xxviii 2018-28 10.67%Holding Weight: 0.89%Neuberger Berman CLO XVI-S Ltd. 7.02%Holding Weight: 0.89%Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%Holding Weight: 0.89%OHA CREDIT FUNDING 12-R LTD 7.08%Holding Weight: 0.89%Carlyle Us Clo 2018-2 LLC 11.83%Holding Weight: 0.88%Full Holdings Details This page (NYSEARCA:CLOZ) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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